28.04美元0.28(1.01%)
2023/02/02更新
績效 / 1月6.53%
3月14.54%
1年7.34%
晨星評等 - 1.現金3.55%
- 2.股票0.00%
- 3.債券96.24%
- 4.其他0.21%
- 1.Secretaria Tesouro Nacional 10%7.28%
- 2.Secretaria Tesouro Nacional 10%5.31%
- 3.China (People's Republic Of) 3.13%5.22%
- 4.South Africa (Republic of) 9%5.20%
- 5.South Africa (Republic of) 8.75%5.14%
- 6.China (People's Republic Of) 2.68%4.43%
- 7.Mexico (United Mexican States) 8.5%3.74%
- 8.Mexico (United Mexican States) 7.5%3.73%
- 9.Serbia (Republic Of) 4.5%2.40%
- 10.Czech (Republic of) 2%2.30%
- 1.現金3.55%
- 2.股票0.00%
- 3.債券96.24%
- 4.其他0.21%
- 1.Secretaria Tesouro Nacional 10%7.28%
- 2.Secretaria Tesouro Nacional 10%5.31%
- 3.China (People's Republic Of) 3.13%5.22%
- 4.South Africa (Republic of) 9%5.20%
- 5.South Africa (Republic of) 8.75%5.14%
- 6.China (People's Republic Of) 2.68%4.43%
- 7.Mexico (United Mexican States) 8.5%3.74%
- 8.Mexico (United Mexican States) 7.5%3.73%
- 9.Serbia (Republic Of) 4.5%2.40%
- 10.Czech (Republic of) 2%2.30%